Teacher Retirement System of Texas
KE

Teacher Retirement System of Texas’s Kimball Electronics KE Stock Holding History

Teacher Retirement System of Texas’s Portfolio KE Stock Details KE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,251
Closed -$546K – 1745
2023
Q4 		$546K Sell
20,251
-8,759
-30% -$226K ﹤0.01% 1331
2023
Q3 		$794K Buy
29,010
+8,779
+43% +$251K 0.01% 1167
2023
Q2 		$559K Sell
20,231
-744
-4% -$17.6K ﹤0.01% 1381
2023
Q1 		$505K Buy
20,975
+8,358
+66% +$204K ﹤0.01% 1475
2022
Q4 		$285K Buy
+12,617
New +$270K ﹤0.01% 1716
2016
Q3 		– Sell
-4,111
Closed -$51K – 1711
2016
Q2 		$51K Buy
4,111
+497
+14% +$5.63K ﹤0.01% 2209
2016
Q1 		$40K Buy
3,614
+940
+35% +$10.1K ﹤0.01% 2261
2015
Q4 		$29K Sell
2,674
-913
-25% -$10.4K ﹤0.01% 2350
2015
Q3 		$43K Buy
3,587
+2,509
+233% +$31K ﹤0.01% 2205
2015
Q2 		$16K Buy
1,078
+239
+28% +$3.45K ﹤0.01% 2218
2015
Q1 		$12K Buy
839
+206
+33% +$2.47K ﹤0.01% 2235
2014
Q4 		$8K Buy
+633
New +$6.78K ﹤0.01% 2379

Other funds holding KE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Teacher Retirement System of Texas's KE Position: Q1 2024 in Review

Teacher Retirement System of Texas sold out of Kimball Electronics (KE) in Q1 2024, closing a stake of 20,251 shares — an estimated $546K sold.

Teacher Retirement System of Texas first reported a position in KE in Q4 2014 and held it in 12 quarters. The position peaked at $794K in Q3 2023. 143 funds tracked by Wall St. Rank hold KE as of Q1 2024.

  • Teacher Retirement System of Texas reported no remaining Kimball Electronics position as of Q1 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 20,251 Kimball Electronics shares in Q1 2024, an estimated $546K.
  • Teacher Retirement System of Texas first reported a position in Kimball Electronics in Q4 2014 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Kimball Electronics position peaked at $794K in Q3 2023.
  • 143 funds tracked by Wall St. Rank held Kimball Electronics as of Q1 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2024, filed 6 May 2024.